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Základní údaje Výkonnost Volatilita Výnosy Náklady Rozložení aktiv Portfólio Ratings
2020 2019 2018 2017 2016 2015 2014
SymbolidNázevDenNAVMěnaZměnaMin. investiceMax. poplatek1M3M6M9M1R3R p.a.5R p.a.7R p.a.10R p.a.Ke dniPrům.výk.1MVol.1M.výk.Prům.výk.1R p.a.Vol.1R.výk.p.a.Prům.výk.3R p.a.Vol.3R.výk.p.a.Prům.výk.5R p.a.Vol.5R.výk.p.a.Prům.výk.7R p.a.Vol.7R.výk.p.a.AktualizaceRozhodující datumPlatby divid.Frekvence výplatPočet vypl.div.Očak.roční div.Div. výnosDatumPrůběž.popl. % p.a.z toho Mng.popl. % p.a.Výk.prémie % p.a.Trans.popl. % p.a.Obrat portf. %msDatePeníze %Akcie %Dluhopisy %Ostatní %Akcie #Dluhopisy #Tržní hodnotaLong %Short %P/EPSP/BVVelké spol. %Malé a střední spol. %Výnos do splat. % p.a.Prům.splat.Invest.stupeň %Spekul.stupeň %category20portfolio20ccy20rf20rm20ret20corr20beta20alpha20rank20stars20Rating categoryRated portolioRef. ccyRf (p.a.)Rm (p.a.)Return (p.a.)CorrelationBetaAlpha (p.a.)RankStarsRating categoryRated portolioRef. ccyRf (p.a.)Rm (p.a.)Return (p.a.)CorrelationBetaAlpha (p.a.)RankStarsRating categoryRated portolioRef. ccyRf (p.a.)Rm (p.a.)Return (p.a.)CorrelationBetaAlpha (p.a.)RankStarsRating categoryRated portolioRef. ccyRf (p.a.)Rm (p.a.)Return (p.a.)CorrelationBetaAlpha (p.a.)RankStarsRating categoryRated portolioRef. ccyRf (p.a.)Rm (p.a.)Return (p.a.)CorrelationBetaAlpha (p.a.)RankStarsRating categoryRated portolioRef. ccyRf (p.a.)Rm (p.a.)Return (p.a.)CorrelationBetaAlpha (p.a.)RankStars 
BNPGARP3404782972BNP Paribas Funds Global Enhanced Bond 36M [Privilege H CZK, C]20.07.20261 057.8101CZK-0.54% 25 000 CZK3.00%0.19%-0.84%0.49%-1.13%0.04%----21.07.202623.06.20260.4012.07.2026-175-373120035287 490 4831 335.36-1 235.36BOND-CZKBOND-CZKBOND-CZKBOND-CZKBOND-CZKBOND-CZKBOND-CZK
BNPGEB36C393244349BNP Paribas Funds Global Enhanced Bond 36M Classic RH CZK-CAP20.07.2026130.4100CZK-0.47% 25 000 CZK3.00%0.22%-1.02%0.27%-1.35%-0.29%5.73%5.56%--31.05.20250.72%1.41%21.07.202623.06.20261.080.7506.07.2026-175-37312003521 634 421 3091 335.36-1 235.36BOND-ST-CZKBOND-ST-CZKBOND-ST-CZKBOND-ST-CZKBOND-ST-CZKBOND-ST-CZKBOND-ST-CZK
BNPGEB36393244613BNP Paribas Funds Global Enhanced Bond 36M Classic-CAP EUR20.07.2026114.0500EUR-0.55% 100 EUR3.00%0.06%-1.37%-0.27%-2.24%-1.48%4.03%2.79%--31.05.20250.46%1.34%21.07.202623.06.20261.060.7506.07.2026-175-3731200352396 302 6811 335.36-1 235.36BOND-ST-EURBOND-ST-EURBOND-ST-EURBOND-ST-EURBOND-ST-EURBOND-ST-EURBOND-ST-EUR
BNPPGACH4086296972BNP Paribas Global Absolute Return Bond (CH)20.07.202698.1800CHF-0.89% 1 000 CHF3.00%-0.18%-1.78%-1.42%-3.89%-----21.07.202623.06.20260.7504.07.2026-175-37312003529 8751 335.36-1 235.36BOND-GLBBOND-GLBBOND-GLBBOND-GLBBOND-GLBBOND-GLBBOND-GLB
FFFBEH3442147821Fidelity - Flexible Bond Fund A-ACC-EUR (EUR/GBP hedged)15.05.202610.6500EUR-1.11% 100 EUR3.50%-1.39%-1.11%-1.21%0.09%2.70%----20.05.202630.04.20260.411.0012.07.202642058006418 197 828956.61-856.615.086.027723BOND-EURBOND-EURBOND-EURBOND-EURBOND-EURBOND-EURBOND-EUR
PARBWE9185195BNP Paribas Funds Global Bond Opportunities EUR17.07.202698.4400EUR-0.18% 100 EUR3.00%-0.55%-1.49%-1.97%-3.38%-1.25%2.34%-1.57%-0.58%-0.30%31.05.20250.14%3.31%-1.64%12.78%-3.53%2.67%-1.00%0.97%-0.61%1.26%21.07.202623.06.20261.190.7528.06.2026-16402640065372 742 932947.99-847.99BOND-INGR-GLBPARBWEUSD0.3675%7.41%13.11%0.871.343.30%1/4BOND-INGR-GLBPARBWEUSD2.1319%9.58%6.50%0.891.55-7.16%4/4BOND-INGR-GLBPARBWEUSD1.8344%-3.38%-3.30%0.881.663.51%1/5BOND-INGR-GLBPARBWEUSD1.0263%8.16%7.88%0.941.59-4.48%4/4BOND-INGR-GLBPARBWEUSD0.3901%1.21%-1.74%0.921.63-3.46%3/4BOND-INGR-GLBPARBWEUSD0.1342%-6.49%-4.48%0.931.801.69%2/2BOND-INGR-GLBPARBWEUSD0.0923%3.82%1.16%0.871.58-4.82%5/5
PARWEYE35720947BNP Paribas Funds Global Bond Opportunities EUR - distribution Y17.07.202678.4600EUR-0.19% 100 EUR3.00%-0.56%-4.22%-4.69%-6.06%-3.99%-0.79%-3.91%-2.28%-2.02%31.05.2025-0.10%3.69%-3.84%11.04%-4.69%2.03%-2.04%1.07%-1.84%1.00%21.07.202621.04.20262.250ročne12.2502.86%23.06.20261.190.7528.06.2026-16402640065357 389 788947.99-847.99BOND-INGR-GLBBOND-INGR-GLBBOND-INGR-GLBBOND-INGR-GLBBOND-INGR-GLBBOND-INGR-GLBBOND-INGR-GLBPARBWEUSD0.0923%3.82%1.16%0.871.58-4.82%5/5
AMMSG98611952AMUNDI FUNDS MULTI-STRATEGY GROWTH - A EUR (C)20.07.202675.0400EUR-0.20% 100 EUR4.50%-2.67%1.32%-0.68%3.09%7.86%5.84%-0.00%1.87%-31.05.2025-0.21%4.07%-2.77%14.97%-2.21%3.74%21.07.202608.06.20261.631.3003.07.2026-76-716221393626 043 756909.32-809.3214.782.368012BAL-TR-EURAMMSGEUR-0.5748%-0.55%9.80%0.650.9710.35%2/23BAL-TR-EURAMMSGEUR-0.4977%7.96%4.44%0.440.78-1.65%20/23BAL-TR-EURBAL-TR-EURBAL-TR-EURBAL-TR-EURBAL-TR-EUR
FFGSBU10578392Fidelity - Global Strategic Bond Fund A-ACC-USD17.07.202612.0300USD0.08% 1 000 USD3.50%-0.74%0.33%2.04%1.18%3.62%4.77%0.40%1.65%1.79%31.05.20250.18%2.97%0.06%12.25%-1.52%2.16%0.77%0.73%1.28%0.87%21.07.202629.05.20261.411.0027.06.202627073007331 013 046831.98-731.985.556.047624BOND-GLBFFGSBUUSD0.3675%5.48%6.82%0.750.513.86%3/17BOND-GLBFFGSBUUSD2.1319%8.50%10.05%0.530.445.09%3/16BOND-GLBFFGSBUUSD1.8344%-4.07%-2.11%0.270.18n.r.BOND-GLBFFGSBUUSD1.0263%6.49%5.80%0.600.740.71%7/13BOND-GLBFFGSBUUSD0.1300%1.88%3.56%0.741.191.35%5/16BOND-GLBFFGSBUUSD0.1454%-7.39%-5.94%0.540.78-2.76%12/13BOND-GLBFFGSBUUSD0.0923%1.07%-5.24%0.570.83-6.15%14/15
FFGSBEH10578390Fidelity - Global Strategic Bond Fund A-ACC-EUR (hedged)17.07.202611.3100EUR0.09% 100 EUR3.50%-0.88%-0.18%1.07%-0.18%1.53%2.84%-1.46%-0.19%0.05%31.05.20250.01%3.01%-1.88%12.11%-3.20%1.89%-1.11%0.76%-0.61%0.55%21.07.202629.05.20261.411.0027.06.202627073007374 830 577831.98-731.985.556.047624BOND-GLBBOND-GLBBOND-GLBBOND-GLBBOND-GLBFFGSBEHEUR0.1300%1.88%3.56%0.741.191.35%5/16BOND-GLBFFGSBEHEUR0.1454%-7.39%-5.94%0.540.78-2.76%12/13BOND-GLBFFGSBEHEUR0.0923%1.07%-5.24%0.570.83-6.15%14/15
FFGSB36677068Fidelity - Global Strategic Bond Fund A-DIST-EUR (hedged)17.07.20269.0360EUR0.09% 100 EUR3.50%-0.84%-0.15%1.13%-0.15%-0.95%0.52%-3.23%-1.87%-1.62%31.05.2025-0.13%3.16%-3.58%11.09%-4.53%1.59%-2.52%0.70%-2.09%0.43%21.07.202601.08.20250.235ročne10.2352.60%29.05.20261.411.0027.06.202627073007312 708 008831.98-731.985.556.047624BOND-GLBBOND-GLBBOND-GLBBOND-GLBBOND-GLBBOND-GLBBOND-GLBFFGSBEHEUR0.0923%1.07%-5.24%0.570.83-6.15%14/15
FFSMDED36677113Fidelity - SMART Global Defensive Fund A-DIST-EUR (EUR/USD hedged)17.07.20269.7570EUR-1.75% 100 EUR5.25%-5.55%-1.61%-0.74%7.57%12.76%7.35%0.56%-0.45%-0.27%31.05.2025-0.06%3.40%-2.70%14.00%-4.86%2.64%-3.97%1.36%21.07.202601.08.20250.206ročne10.2062.07%29.05.20261.551.0001.07.202615118-7771378521 620 528608.17-508.1718.303.294414BAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USD
FFSMDE36677110Fidelity - SMART Global Defensive Fund A-DIST-EUR17.07.202614.0600EUR-1.68% 100 EUR5.25%-4.16%1.88%1.59%11.32%16.39%8.59%3.13%1.13%-31.05.2025-0.04%3.99%0.77%12.03%-0.92%3.07%-0.68%1.27%21.07.202601.08.20250.307ročne10.3072.14%30.06.20261.551.0019.07.202615118-77713785248 431 810608.17-508.1718.303.294414BAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USD
FFSGDYE119494422Fidelity - Multi Asset Dynamic Inflation Fund Y-ACC-EUR - instit17.07.202613.8600EUR-1.70% 100 EUR0.00%-4.15%1.99%1.84%11.86%20.10%11.27%5.12%3.16%-31.05.20250.10%3.89%2.51%12.74%0.61%3.24%21.07.202603.08.20150.054129.05.20260.890.5002.07.202615118-7771378521 996 330608.17-508.1718.303.294414BAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USD
FFSMDEH36677104Fidelity - Multi Asset Dynamic Inflation Fund A-ACC-EUR (EUR/USD hedged)17.07.202610.8700EUR-1.81% 100 EUR5.25%-5.56%-1.72%-0.82%7.52%15.28%9.17%1.83%0.84%0.82%31.05.20250.03%3.24%-1.58%14.67%-3.96%2.85%-2.97%1.46%21.07.202629.05.20261.551.0002.07.202615118-77713785219 466 099608.17-508.1718.303.294414BAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USD
FFSMDU36677107Fidelity - Multi Asset Dynamic Inflation Fund A-ACC-USD17.07.202613.2900USD-1.77% 1 000 USD5.25%-5.48%-1.26%0.15%9.11%17.71%11.22%3.74%2.71%2.85%31.05.20250.20%3.25%0.32%14.76%-2.30%3.20%-1.10%1.36%21.07.202629.05.20261.541.0002.07.202615118-7771378521 000 832608.17-508.1718.303.294414BAL-TR-USDFFSMDUUSD0.3675%5.48%-3.98%0.890.67-7.77%19/20BAL-TR-USDFFSMDUUSD2.1319%10.93%9.85%0.770.562.82%3/18BAL-TR-USDFFSMDUUSD1.8344%-6.75%-3.25%0.820.640.39%10/16BAL-TR-USDFFSMDUUSD1.0263%9.54%6.15%0.630.520.66%6/14BAL-TR-USDBAL-TR-USDBAL-TR-USD
FFSRCB160437216Fidelity - Sustainable Climate Bond Fund A-ACC-EUR (hedged)17.07.202610.1400EUR0.10% 100 EUR3.50%-0.59%-0.88%-0.98%-1.17%1.68%2.81%-2.37%-1.01%-31.05.20250.05%3.54%-2.80%15.14%-4.80%2.66%-1.93%0.73%21.07.202629.05.20261.070.7525.06.20268092001822 290 722563.06-463.064.775.683961BOND-GLBFFSRCBEUR0.3675%5.48%5.17%0.641.03-0.48%11/17BOND-GLBBOND-GLBBOND-GLBBOND-GLBBOND-GLBBOND-GLB
FFETRDY124580854Fidelity - Emerging Market Total Return Debt Fund Y-ACC-EUR (EUR/USD hedged)17.07.20269.7150EUR-0.34% 100 EUR0.00%-0.89%-0.84%1.03%4.55%8.67%5.37%-1.67%-0.79%-31.05.20250.19%4.79%-3.34%21.01%-5.85%4.33%21.07.202629.05.20260.950.6503.07.2026-0-121120012335 196535.40-435.406.574.711486BOND-GEMBOND-GEMBOND-GEMBOND-GEMBOND-GEMBOND-GEMBOND-GEM
LEV3SAME5589625337Leverage Shares 3x Long Samsung Electronics ETP21.07.20264.3515USD23.76% 1 000 USD5.00%---------21.07.202609.06.20265.501.500015.07.2026-200300001032 273 202484.87-384.878.447.253000EQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECH
FFEMLCU10578376Fidelity - Emerging Market Local Currency Debt Fund A-ACC-USD17.07.20269.8040USD-0.53% 1 000 USD3.50%-1.74%-2.25%0.19%4.12%8.20%5.54%2.08%1.47%2.15%31.05.20250.48%5.29%0.74%16.31%-1.86%4.49%-1.02%2.49%0.13%1.36%21.07.202629.05.20261.651.2029.06.2026-28-1514300713 631 414481.20-381.207.164.883070BOND-GEMFFEMLCUUSD0.3675%2.66%2.01%0.901.05-0.76%11/14BOND-GEMFFEMLCUUSD2.1319%11.48%13.04%0.831.33-1.52%8/13BOND-GEMFFEMLCUUSD1.8344%-8.52%-8.55%0.911.161.65%5/12BOND-GEMFFEMLCUUSD1.0263%13.09%15.92%0.911.190.49%4/11BOND-GEMFFEMLCUUSD0.3901%11.39%16.42%0.851.361.10%8/17BOND-GEMFFEMLCUUSD0.1342%-22.39%-13.78%0.841.44-2.44%13/18BOND-GEMFFEMLCUUSD0.0923%-2.28%-5.41%0.791.38-2.22%9/20
FFEMLCY118586696Fidelity - Emerging Market Local Currency Debt Fund Y-ACC-USD - instit17.07.202610.7200USD-0.56% 1 000 USD0.00%-1.65%-2.01%0.56%4.69%8.98%6.29%2.80%2.18%-31.05.20250.53%5.30%1.45%16.41%-1.17%4.58%21.07.202629.05.20260.940.6529.06.2026-28-15143007131 499 595481.20-381.207.164.883070BOND-GEMBOND-GEMBOND-GEMBOND-GEMBOND-GEMBOND-GEMBOND-GEM
BNPEBO125593044BNP Paribas Funds Euro Bond Opportunities Classic RH EUR acc20.07.2026427.4200EUR-0.37% 100 EUR3.00%-1.00%-0.46%0.58%-0.28%2.41%4.39%-1.29%-0.68%-31.05.20250.15%3.49%-2.02%15.29%-4.46%2.98%21.07.202623.06.20261.210.9004.07.2026-1401140027671 143 748478.20-378.206.846.627129BOND-EURBNPEBOEUR-0.5748%3.41%2.83%0.700.690.64%13/24BOND-EURBNPEBOEUR-0.4977%5.49%6.08%0.731.46-2.14%18/21BOND-EURBOND-EURBOND-EURBOND-EURBOND-EUR
FFGILBEH10578386Fidelity - Global Inflation-Linked Bond Fund A-ACC-EUR (hedged)17.07.202612.6000EUR0.08% 100 EUR3.50%-0.32%-0.24%0.56%0.00%1.20%2.04%0.05%0.75%0.59%31.05.2025-0.05%2.49%-1.16%6.70%-0.62%1.32%0.44%0.55%0.34%0.49%21.07.202629.05.20260.710.5024.06.2026-701070040113 586 415469.20-369.203.754.38937BOND-INFL-GLBBOND-INFL-GLBBOND-INFL-GLBBOND-INFL-GLBBOND-INFL-GLBFFGILBEHEUR-0.3642%4.01%2.78%0.730.650.28%1/4BOND-INFL-GLBFFGILBEHEUR-0.1677%-4.46%4.38%0.470.26-5.45%6/6BOND-INFL-GLBFFGILBEHEUR0.0923%-6.86%-6.27%0.730.43-3.39%3/3
FFGILBU10578388Fidelity - Global Inflation-Linked Bond Fund A-ACC-USD17.07.202612.3000USD0.00% 1 000 USD3.50%-0.49%-0.89%0.90%0.41%2.16%3.48%0.80%1.94%1.84%31.05.20250.11%3.49%-0.74%9.48%-0.59%1.70%1.02%0.87%1.15%0.58%21.07.202629.05.20260.710.5024.06.2026-70107004053 942 307469.20-369.203.754.38937BOND-INFL-GLBFFGILBUUSD0.3675%12.13%6.41%0.850.500.13%2/4BOND-INFL-GLBFFGILBUUSD2.1319%4.71%5.47%0.760.492.09%2/4BOND-INFL-GLBFFGILBUUSD1.8344%-6.40%-2.70%0.750.43-0.96%4/4BOND-INFL-GLBFFGILBUUSD1.0263%11.32%6.17%0.800.460.37%2/4BOND-INFL-GLBFFGILBUUSD0.3901%4.75%0.91%0.750.45-1.44%3/3BOND-INFL-GLBFFGILBUUSD0.1342%-7.12%-12.00%0.650.34-3.09%3/3BOND-INFL-GLBFFGILBUUSD0.0923%-6.86%-6.27%0.730.43-3.39%3/3
FFSMDEA36677101Fidelity - Multi Asset Dynamic Inflation Fund A-ACC-EUR17.07.202617.9300EUR-1.65% 100 EUR5.25%-4.17%1.87%1.59%11.37%19.37%10.58%4.42%2.46%2.52%31.05.20250.05%3.85%1.82%12.71%-0.10%3.20%0.29%1.33%0.62%1.67%21.07.202629.05.20261.551.0022.06.20266458-28614286157 395 912459.23-359.2319.773.495118BAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USD
LEV4LS4381804011Leverage Shares 4x Long Semiconductors ETP21.07.202634.6500USD13.61% 1 000 USD5.00%-57.25%50.59%140.46%288.34%-----21.07.202609.06.20266.750.7501.26021.07.2026-3004000030051 975 985400.26-300.2628.4010.0729286EQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECH
PRSUSQN3098562538ProShares UltraPro Short QQQ ETF (dis)21.07.202640.2369USD-4.82% 1 000 USD5.00%9.49%-29.46%-39.51%-43.82%-56.06%----21.07.202624.06.20261.276štvrťročne22.5526.04%0.7511.07.2026369-3002650191 985 085 103400.03-300.032.110.19EQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-US
PRSUSR2638060650ProShares UltraPro Short Russell 2000 ETF (dis)21.07.202622.4600USD-2.77% 1 000 USD5.00%-1.14%-22.12%-31.60%-48.70%-64.05%-46.15%-35.03%-48.75%-44.58%31.05.2025-1.16%30.19%-20.01%48.89%-33.31%8.78%-44.44%0.52%-41.91%0.12%21.07.202624.06.20260.559štvrťročne21.1174.84%0.7507.07.2026338-29315400372 514 067399.99-299.992.090.18EQ-US-SCEQ-US-SCEQ-US-SCEQ-US-SCEQ-US-SCEQ-US-SCEQ-US-SC
LEV3SCOI5442070726Leverage Shares -3x Short Coinbase ETP 21.07.202622.8300USD-34.83% 1 000 USD5.00%-39.84%--------21.07.202609.06.20264.750.1501.17029.06.2026400-30000003 000 056399.95-299.95EQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECH
AMBGE10709416AMUNDI FUNDS BOND GLOBAL - AE20.07.2026138.3500EUR0.22% 100 EUR4.50%-0.15%1.55%1.48%0.28%2.83%1.17%-1.86%-1.44%-0.48%31.05.2025-0.14%2.86%-2.18%8.72%-3.28%1.81%-0.95%1.65%-0.14%1.04%21.07.202608.06.20261.170.8027.06.2026-120112008216 507 325371.59-271.594.577.13BOND-GLBBOND-GLBBOND-GLBBOND-GLBBOND-GLBAMBGUUSD0.1300%1.88%2.26%0.741.26-0.07%8/16BOND-GLBAMBGUUSD0.1454%-7.84%-5.94%0.691.11-1.20%7/13BOND-GLBAMBGUUSD0.0923%1.07%3.32%0.671.052.21%5/15
AMBGU10709424AMUNDI FUNDS BOND GLOBAL - AU20.07.202626.9300USD-0.07% 1 000 USD4.50%-0.70%-1.61%-0.30%-2.11%0.71%1.94%-2.46%-1.21%-0.13%31.05.20250.04%4.05%-3.44%14.14%-5.37%2.81%-2.35%1.06%-0.92%0.96%21.07.202607.07.20261.170.8021.07.2026-120112008214 958 890371.59-271.594.577.13BOND-GLBAMBGUUSD0.3675%5.48%6.68%0.801.200.17%10/17BOND-GLBAMBGUUSD2.1319%8.50%11.95%0.691.381.04%9/16BOND-GLBAMBGUUSD1.8344%-4.07%-5.94%0.771.551.36%8/14BOND-GLBAMBGUUSD1.0263%6.49%11.56%0.711.323.29%1/13BOND-GLBAMBGUUSD0.1300%1.88%2.26%0.741.26-0.07%8/16BOND-GLBAMBGUUSD0.1454%-7.84%-5.94%0.691.11-1.20%7/13BOND-GLBAMBGUUSD0.0923%1.07%3.32%0.671.052.21%5/15
FFINTU36677161Fidelity - International Bond Fund A-DIST-USD17.07.20261.0440USD0.10% 100 000 EUR3.50%-1.14%-1.97%-1.04%-1.69%-2.16%-0.47%-4.25%-1.90%-1.18%31.05.2025-0.08%4.58%-5.01%14.04%-5.86%2.59%-2.33%0.91%-1.31%0.77%21.07.202601.08.20250.027ročne10.0272.56%30.06.20261.050.7519.07.2026-1010100155203 347 617360.57-260.573.986.02946BOND-GLBBOND-GLBBOND-GLBBOND-GLBBOND-GLBBOND-GLBBOND-GLBFFIBUUSD0.0923%1.07%-1.28%0.530.95-2.30%10/15
FFIBEH10578394Fidelity - Global Bond Fund A-ACC-EUR (hedged)17.07.202613.2600EUR0.08% 100 EUR3.50%-0.75%-1.04%-1.19%-1.92%-0.15%1.24%-2.42%-0.85%-0.36%31.05.2025-0.02%2.98%-2.68%11.22%-3.86%2.07%-1.22%0.70%-0.53%0.58%21.07.202629.05.20261.050.7523.06.20260010000145121 882 777357.18-257.183.945.99946BOND-EURFFIBEHEUR-0.5748%3.41%6.41%0.550.385.47%1/24BOND-EURFFIBEHEUR-0.4977%5.49%5.22%0.621.01-0.34%7/21BOND-EURFFIBEHEUR-0.4457%-4.82%-0.72%0.310.381.38%10/19BOND-EURFFIBEHEUR-0.4268%3.12%0.99%0.661.05-2.32%13/17BOND-EURFFIBEHEUR0.1300%1.88%2.47%0.721.200.24%7/16BOND-EURFFIBEHEUR0.1454%-7.06%-5.94%0.530.91-1.64%9/13BOND-EURFFIBEHEUR0.0923%1.07%-1.28%0.530.95-2.30%10/15
FFGBYD124580851Fidelity - Global Bond Fund Y-ACC-USD17.07.202610.7900USD0.09% 1 000 USD0.00%-1.19%-1.91%-0.83%-1.46%0.75%2.09%-2.46%-0.14%-31.05.20250.08%4.54%-3.28%15.17%-4.59%2.84%21.07.202629.05.20260.650.4029.06.20260010000145420 730 831357.18-257.183.945.99946BOND-GLBBOND-GLBBOND-GLBBOND-GLBBOND-GLBBOND-GLBBOND-GLB
FFIBU10578396Fidelity - Global Bond Fund A-ACC-USD17.07.202613.6100USD0.07% 1 000 USD3.50%-1.23%-2.02%-1.09%-1.80%0.37%1.67%-2.85%-0.54%0.22%31.05.20250.04%4.54%-3.66%15.11%-4.97%2.80%-1.36%0.91%-0.20%0.86%21.07.202629.05.20261.050.7523.06.2026001000014554 723 689357.18-257.183.945.99946BOND-GLBFFIBUUSD0.3675%5.48%11.67%0.700.687.81%1/17BOND-GLBFFIBUUSD2.1319%8.50%7.06%0.580.90-0.81%11/16BOND-GLBFFIBUUSD1.8344%-4.07%-1.05%0.540.761.63%5/14BOND-GLBFFIBUUSD1.0263%6.49%7.92%0.671.31-0.28%8/13BOND-GLBFFIBUUSD0.1300%1.88%2.47%0.721.200.24%7/16BOND-GLBFFIBUUSD0.1454%-7.06%-5.94%0.530.91-1.64%9/13BOND-GLBFFIBUUSD0.0923%1.07%-1.28%0.530.95-2.30%10/15
FFGSDIAU119494510Fidelity - Global Short Duration Income Fund A-ACC-USD17.07.202614.6400USD0.00% 1 000 USD3.50%0.14%0.90%1.31%2.81%4.72%6.91%3.58%3.42%-31.05.20250.47%1.40%3.89%9.36%1.72%2.97%21.07.202629.05.20261.050.7525.06.20261708300455162 919 413356.50-256.504.982.822872BOND-INGR-GLBFFGSDIAUUSD0.3675%7.41%2.49%0.810.57-1.88%4/4BOND-INGR-GLBFFGSDIAUUSD2.1319%9.58%7.38%0.420.223.58%2/4BOND-INGR-GLBBOND-INGR-GLBBOND-INGR-GLBBOND-INGR-GLBBOND-INGR-GLB
PARBSWY35720911BNP Paribas Funds Emerging Bond Opportunities USD - distribution Y17.07.202697.2700USD-0.33% 1 000 USD3.00%-1.79%-7.93%-5.10%-2.81%1.73%0.58%-5.51%-5.11%-4.39%31.05.20250.10%6.49%-5.47%20.72%-9.32%4.82%-7.88%2.01%-6.69%0.79%21.07.202621.04.20266.150ročne16.1506.30%30.06.20261.941.2513.07.2026409601312930 109356.34-256.344.161.7800BOND-GEMBOND-GEMBOND-GEMBOND-GEMBOND-GEMBOND-GEMBOND-GEMPARBBWUUSD0.0923%-2.28%-9.26%0.791.26-6.35%17/20
FFGCBYE118673137Fidelity - Global Corporate Bond Fund Y-ACC-EUR (hedged) - instit17.07.202613.2300EUR0.15% 100 EUR0.00%-0.60%-0.60%-0.90%-0.82%2.00%3.45%-2.11%-0.39%-31.05.20250.08%3.54%-2.43%16.21%-4.38%2.67%21.07.202629.05.20260.670.4026.06.202670930019816 158 129353.72-253.725.105.933268BOND-INGR-GLBBOND-INGR-GLBBOND-INGR-GLBBOND-INGR-GLBBOND-INGR-GLBBOND-INGR-GLBBOND-INGR-GLB
FFGCBEH10578382Fidelity - Global Corporate Bond Fund A-ACC-EUR (hedged)17.07.202611.5900EUR0.00% 100 EUR3.50%-0.69%-0.77%-1.11%-1.19%1.58%3.05%-2.52%-0.79%-0.12%31.05.20250.05%3.55%-2.83%16.23%-4.78%2.64%-1.92%0.88%-0.94%0.61%21.07.202629.05.20261.040.7526.06.20267093001989 091 615353.72-253.725.105.933268BOND-INGR-GLBBOND-INGR-GLBBOND-INGR-GLBBOND-INGR-GLBBOND-INGR-GLBFFGCBEHEUR0.3901%1.21%4.05%0.901.662.30%2/4BOND-INGR-GLBFFGCBEHEUR0.1342%-4.79%-4.48%0.901.803.39%1/2BOND-INGR-GLBFFGCBEHEUR0.0923%3.82%4.83%0.851.78-1.90%4/5
FFGCB10578380Fidelity - Global Corporate Bond Fund A-ACC-EUR17.07.202614.5300EUR0.14% 100 EUR3.50%0.41%1.68%0.55%1.32%4.01%3.91%-0.82%0.32%1.02%31.05.20250.05%3.25%-0.71%12.38%-2.11%2.11%0.41%1.17%1.00%1.21%21.07.202629.05.20261.040.7526.06.202670930019822 551 860353.72-253.725.105.933268BOND-INGR-GLBFFGCBUSD0.3675%7.41%9.55%0.911.200.76%2/4BOND-INGR-GLBFFGCBUSD2.1319%9.58%11.14%0.921.72-3.80%3/4BOND-INGR-GLBFFGCBUSD1.8344%-3.38%-4.63%0.851.732.54%2/5BOND-INGR-GLBFFGCBUSD1.0263%8.16%9.87%0.881.48-1.73%3/4BOND-INGR-GLBFFGCBUSD0.3901%1.21%4.05%0.901.662.30%2/4BOND-INGR-GLBFFGCBUSD0.1342%-4.79%-4.48%0.901.803.39%1/2BOND-INGR-GLBFFGCBUSD0.0923%3.82%4.83%0.851.78-1.90%4/5
FFGCBYU118673140Fidelity - Global Corporate Bond Fund Y-ACC-USD - instit17.07.202614.7000USD0.07% 1 000 USD0.00%-0.88%-1.28%-0.61%-0.41%3.09%4.94%-1.08%0.96%-31.05.20250.25%4.29%-1.49%18.82%-3.88%3.31%21.07.202629.05.20260.670.4026.06.2026709300198160 596 280353.72-253.725.105.933268BOND-INGR-GLBBOND-INGR-GLBBOND-INGR-GLBBOND-INGR-GLBBOND-INGR-GLBBOND-INGR-GLBBOND-INGR-GLB
FFARMSYE2337391322Fidelity - Absolute Return Multi Strategy Fund Y-ACC-EUR (EUR/USD hedged)17.07.202611.1400EUR-0.18% 100 EUR5.25%-1.24%0.54%-3.63%-1.68%0.27%----21.07.202629.05.20260.990.7510.07.202678-58199921154 024350.87-250.8717.202.86189BAL-TR-EURBAL-TR-EURBAL-TR-EURBAL-TR-EURBAL-TR-EURBAL-TR-EURBAL-TR-EUR
FFARMSY2337391320Fidelity - Absolute Return Multi Strategy Fund Y-ACC-USD17.07.202612.4700USD-0.16% 1 000 USD5.25%-1.11%0.89%-2.81%-0.48%2.13%----21.07.202629.05.20260.990.7510.07.202678-5819992124 126350.87-250.8717.202.86189BAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USD
FFARMSI2337391324Fidelity - Absolute Return Multi Strategy Fund I-ACC-USD17.07.202612.5700USD-0.16% 1 000 USD5.25%-1.02%0.96%-2.71%-0.32%2.28%----21.07.202629.05.20260.870.7510.07.202678-581999214 801 586350.87-250.8717.202.86189BAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USD
FFARMSIG2337391325Fidelity - Absolute Return Multi Strategy Fund I-ACC-GBP (GBP/USD hedged)17.07.20261.2260GBP-0.16% 1 000 GBP5.25%-1.05%0.99%-2.62%-0.24%2.34%----21.07.202629.05.20260.810.7510.07.202678-581999214 804 803350.87-250.8717.202.86189BAL-TR-GBPBAL-TR-GBPBAL-TR-GBPBAL-TR-GBPBAL-TR-GBPBAL-TR-GBPBAL-TR-GBP
FFARMSIE2337391319Fidelity - Absolute Return Multi Strategy Fund I-ACC-EUR (EUR/USD hedged)17.07.202611.2400EUR-0.18% 100 EUR5.25%-1.14%0.63%-3.52%-1.66%0.36%----21.07.202629.05.20260.850.7510.07.202678-581999211 654 745350.87-250.8717.202.86189BAL-TR-EURBAL-TR-EURBAL-TR-EURBAL-TR-EURBAL-TR-EURBAL-TR-EURBAL-TR-EUR
FFARMS2337391321Fidelity - Absolute Return Multi Strategy Fund A-ACC-USD17.07.202611.8600USD-0.17% 1 000 USD5.25%-1.08%0.76%-3.18%-1.00%1.45%----21.07.202629.05.20261.741.4010.07.202678-58199921875 345350.87-250.8717.202.86189BAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USD
FFARMSEH2337391323Fidelity - Absolute Return Multi Strategy Fund A-ACC-EUR (EUR/USD hedged)17.07.202610.5600EUR-0.19% 100 EUR5.25%-1.22%0.28%-4.00%-2.31%-0.56%----21.07.202629.05.20261.741.4010.07.202678-58199921523 053350.87-250.8717.202.86189BAL-TR-EURBAL-TR-EURBAL-TR-EURBAL-TR-EURBAL-TR-EURBAL-TR-EURBAL-TR-EUR
AMBGAC17815658AMUNDI FUNDS BOND GLOBAL AGGREGATE - AHK20.07.20263 023.2800CZK-0.16% 25 000 CZK4.50%-0.41%-0.17%0.23%0.02%2.98%4.62%2.36%2.12%1.59%31.05.20250.35%2.30%2.62%8.59%0.54%2.88%1.08%1.53%0.83%1.27%21.07.202608.06.20261.050.8030.06.2026-410138302412 146 797 037348.16-248.165.256.444951BOND-CZKAMBGACCZK0.7659%2.99%2.71%0.830.820.12%4/8BOND-CZKAMBGACCZK1.9165%7.67%9.15%0.641.29-0.18%4/5BOND-CZKAMBGACCZK1.0591%-6.41%-2.73%0.480.530.20%4/8BOND-CZKAMBGACCZK0.2178%2.13%-0.55%0.551.03-2.74%7/7BOND-CZKAMBGACCZK0.1300%1.88%-1.31%0.370.33-2.01%10/16BOND-CZKAMBGACCZK0.1454%-1.86%-5.94%0.230.24n.r.BOND-CZKAMBGACCZK0.0923%-2.28%-7.46%0.831.58-3.81%11/20
AMGABU98925817AMUNDI FUNDS GLOBAL AGGREGATE BOND - A2 USD (C)17.07.2026128.3900USD-0.14% 1 000 USD4.50%-0.56%0.43%0.45%0.75%4.02%5.21%1.63%1.86%-31.05.20250.27%2.34%1.20%10.17%-0.76%2.63%21.07.202608.06.20261.200.9530.06.2026-410138302413 422 019348.16-248.165.256.444951BOND-GLBAMGABUUSD0.3675%5.48%3.25%0.840.95-1.95%14/17BOND-GLBAMGABUUSD2.1319%8.50%10.59%0.610.853.05%6/16BOND-GLBBOND-GLBBOND-GLBBOND-GLBBOND-GLB
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